L. Roy Papp & Associates’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,749
| Closed | -$1.4M | – | 160 |
|
|
2018
Q3 | $1.4M | Sell |
14,749
-2,200
| -13% | -$209K | 0.25% | 76 |
|
|
2018
Q2 | $1.31M | Sell |
16,949
-1,986
| -10% | -$153K | 0.25% | 71 |
|
|
2018
Q1 | $1.31M | Sell |
18,935
-31
| -0.2% | -$2.14K | 0.25% | 70 |
|
|
2017
Q4 | $1.42M | Sell |
18,966
-3,399
| -15% | -$254K | 0.28% | 66 |
|
|
2017
Q3 | $1.42M | Sell |
22,365
-17,326
| -44% | -$1.1M | 0.31% | 62 |
|
|
2017
Q2 | $2.53M | Sell |
39,691
-55,789
| -58% | -$3.56M | 0.55% | 46 |
|
|
2017
Q1 | $6.29M | Sell |
95,480
-35,947
| -27% | -$2.37M | 1.43% | 27 |
|
|
2016
Q4 | $9.04M | Sell |
131,427
-2,300
| -2% | -$158K | 2.07% | 15 |
|
|
2016
Q3 | $9.43M | Sell |
133,727
-240
| -0.2% | -$16.9K | 2.19% | 14 |
|
|
2016
Q2 | $10.2M | Sell |
133,967
-7,526
| -5% | -$570K | 2.4% | 12 |
|
|
2016
Q1 | $9.72M | Sell |
141,493
-4,713
| -3% | -$324K | 2.3% | 11 |
|
|
2015
Q4 | $12.8M | Sell |
146,206
-1,944
| -1% | -$170K | 3.13% | 7 |
|
|
2015
Q3 | $12M | Sell |
148,150
-1,578
| -1% | -$128K | 2.97% | 9 |
|
|
2015
Q2 | $13.3M | Sell |
149,728
-1,699
| -1% | -$151K | 3.03% | 9 |
|
|
2015
Q1 | $13.1M | Sell |
151,427
-1,668
| -1% | -$145K | 2.88% | 11 |
|
|
2014
Q4 | $13M | Sell |
153,095
-1,753
| -1% | -$148K | 2.83% | 12 |
|
|
2014
Q3 | $10.9M | Sell |
154,848
-35,741
| -19% | -$2.52M | 2.53% | 14 |
|
|
2014
Q2 | $13.2M | Sell |
190,589
-7,770
| -4% | -$539K | 2.97% | 11 |
|
|
2014
Q1 | $14.9M | Sell |
198,359
-14,588
| -7% | -$1.1M | 3.47% | 6 |
|
|
2013
Q4 | $15M | Buy |
212,947
+1,717
| +0.8% | +$121K | 3.23% | 8 |
|
|
2013
Q3 | $13.1M | Buy |
211,230
+6,706
| +3% | +$414K | 3.1% | 7 |
|
|
2013
Q2 | $12.6M | Buy |
+204,524
| New | +$12.6M | 3.14% | 6 |
|